IDI (IDIP.PA) Stock Fundamental Analysis
EPA:IDIP - Euronext Paris - Matif - FR0000051393 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to IDIP. IDIP was compared to 110 industry peers in the Capital Markets industry. While IDIP has a great health rating, its profitability is only average at the moment. IDIP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
IDIP had positive earnings in the past year.
IDIP had a negative operating cash flow in the past year.
IDIP had positive earnings in each of the past 5 years.
In the past 5 years IDIP always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of IDIP (2.48%) is better than 62.73% of its industry peers.
IDIP has a Return On Equity (2.81%) which is comparable to the rest of the industry.
IDIP has a Return On Invested Capital of 1.60%. This is comparable to the rest of the industry: IDIP outperforms 56.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDIP is below the industry average of 7.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 2.81% | ||
| ROIC | 1.6% |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
1.3 Margins
IDIP has a better Profit Margin (55.88%) than 90.91% of its industry peers.
In the last couple of years the Profit Margin of IDIP has declined.
IDIP's Operating Margin of 48.06% is amongst the best of the industry. IDIP outperforms 87.27% of its industry peers.
In the last couple of years the Operating Margin of IDIP has declined.
With a decent Gross Margin value of 79.62%, IDIP is doing good in the industry, outperforming 75.45% of the companies in the same industry.
In the last couple of years the Gross Margin of IDIP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.06% | ||
| PM (TTM) | 55.88% | ||
| GM | 79.62% |
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
2. Health
2.1 Basic Checks
IDIP has about the same amout of shares outstanding than it did 1 year ago.
IDIP has less shares outstanding than it did 5 years ago.
IDIP has a better debt/assets ratio than last year.
2.2 Solvency
IDIP has an Altman-Z score of 4.65. This indicates that IDIP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IDIP (4.65) is better than 85.45% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that IDIP is not too dependend on debt financing.
IDIP's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. IDIP outperforms 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 8.07 indicates that IDIP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.07, IDIP belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
A Quick Ratio of 8.07 indicates that IDIP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.07, IDIP belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.07 | ||
| Quick Ratio | 8.07 |
3. Growth
3.1 Past
IDIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.00%.
The Earnings Per Share has been decreasing by -9.38% on average over the past years.
IDIP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.84%.
IDIP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.78% yearly.
EPS 1Y (TTM)-73%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%302.61%
Revenue 1Y (TTM)-60.84%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%45877.08%
3.2 Future
The Earnings Per Share is expected to grow by 2.93% on average over the next years.
The Revenue is expected to grow by 4.70% on average over the next years.
EPS Next Y2.74%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y4.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IDIP is valuated quite expensively with a Price/Earnings ratio of 27.18.
IDIP's Price/Earnings ratio is in line with the industry average.
IDIP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 7.14, which indicates a rather cheap valuation of IDIP.
IDIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IDIP is cheaper than 97.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, IDIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 7.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IDIP is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDIP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.93
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, IDIP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.96, IDIP pays a bit more dividend than its industry peers.
IDIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of IDIP is nicely growing with an annual growth rate of 32.69%!
Dividend Growth(5Y)32.69%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
284.68% of the earnings are spent on dividend by IDIP. This is not a sustainable payout ratio.
The dividend of IDIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP284.68%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPA:IDIP (6/19/2025, 7:00:00 PM)
74.2
+0.2 (+0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap533.50M
Analysts82.22
Price Target81.09 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend7.82
Dividend Growth(5Y)32.69%
DP284.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 7.14 | ||
| P/S | 15.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 24.44 |
EPS(TTM)2.73
EY3.68%
EPS(NY)10.4
Fwd EY14.01%
FCF(TTM)-3.43
FCFYN/A
OCF(TTM)-3.42
OCFYN/A
SpS4.87
BVpS96.81
TBVpS96.1
PEG (NY)9.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 2.81% | ||
| ROCE | 2.18% | ||
| ROIC | 1.6% | ||
| ROICexc | 1.97% | ||
| ROICexgc | 1.98% | ||
| OM | 48.06% | ||
| PM (TTM) | 55.88% | ||
| GM | 79.62% | ||
| FCFM | N/A |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
ROICexc(3y)6.97%
ROICexc(5y)7.85%
ROICexgc(3y)7.02%
ROICexgc(5y)7.88%
ROCE(3y)7.16%
ROCE(5y)9.17%
ROICexcg growth 3Y-48.28%
ROICexcg growth 5Y-15.73%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-15.87%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
F-Score2
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 6.49% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.07 | ||
| Quick Ratio | 8.07 | ||
| Altman-Z | 4.65 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%302.61%
EPS Next Y2.74%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.84%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%45877.08%
Revenue Next Year4.15%
Revenue Next 2Y4.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.38%
EBIT growth 3Y-49.26%
EBIT growth 5Y-14.24%
EBIT Next Year-82.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.71%
OCF growth 3YN/A
OCF growth 5YN/A